CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.3M
3
+$24.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
TAC icon
TransAlta
TAC
+$19.2M

Top Sells

1
+$153M
2
+$151M
3
+$136M
4
TD icon
Toronto Dominion Bank
TD
+$133M
5
MGA icon
Magna International
MGA
+$109M

Sector Composition

1 Financials 40.38%
2 Energy 17.01%
3 Industrials 9.22%
4 Communication Services 9.22%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$151K ﹤0.01%
6,608
-5,881
677
$145K ﹤0.01%
1,212
-37
678
$142K ﹤0.01%
107,920
-8,020
679
$141K ﹤0.01%
23,584
-3,010
680
$139K ﹤0.01%
+13,627
681
$139K ﹤0.01%
10,215
-1,392
682
$137K ﹤0.01%
14,647
-451
683
$136K ﹤0.01%
21,712
-50
684
$133K ﹤0.01%
+28,300
685
$130K ﹤0.01%
+18,500
686
$129K ﹤0.01%
40,448
-67,257
687
$120K ﹤0.01%
2,169
-43,002
688
$119K ﹤0.01%
16,255
-11,004
689
$109K ﹤0.01%
4,983
690
$107K ﹤0.01%
5,623
-173
691
$98K ﹤0.01%
10,298
+56
692
$93K ﹤0.01%
+20,900
693
$89K ﹤0.01%
13,475
-65,642
694
$85K ﹤0.01%
+15,191
695
$80K ﹤0.01%
11,083
-751
696
$70K ﹤0.01%
14,000
697
$69K ﹤0.01%
81
-197
698
$61K ﹤0.01%
1,675
699
$58K ﹤0.01%
+10,050
700
$53K ﹤0.01%
+10,576
26 27
28
29 30